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Focused · Union Mutual Fund · AMFI code 147490Union Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION FOCUSED FUND
Portfolio value
₹462 Cr
up ₹14.4 Cr vs Jul 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Union Focused Fund is an active equity fund in the Focused category from Union Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹462 Cr, up ₹14.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.0%), Solar Industries India Limited (5.2%), Gabriel India Limited (4.8%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.03% | down 0.17 pts | ₹41.7 Cr | up ₹53 L | Added |
| Solar Industries India Limited | 5.22% | up 0.29 pts | ₹24.1 Cr | up ₹2.1 Cr | Added |
| Gabriel India Limited | 4.82% | down 0.17 pts | ₹22.3 Cr | down ₹6 L | Held |
| Navin Fluorine International Limited | 4.28% | up 0.43 pts | ₹19.8 Cr | up ₹2.5 Cr | Added |
| Tata Consumer Products Limited | 4.20% | down 0.33 pts | ₹19.4 Cr | down ₹85 L | Trimmed |
| Eternal Limited | 4.17% | up 0.20 pts | ₹19.3 Cr | up ₹1.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.14% | down 0.18 pts | ₹19.1 Cr | down ₹21 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.88% | up 0.71 pts | ₹17.9 Cr | up ₹3.7 Cr | Added |
| HDFC Bank Limited | 3.84% | down 0.34 pts | ₹17.7 Cr | down ₹98 L | Trimmed |
| Hitachi Energy India Limited | 3.80% | up 0.06 pts | ₹17.6 Cr | up ₹82 L | Added |
| Bharat Electronics Limited | 3.73% | up 0.13 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| Karur Vysya Bank Limited | 3.61% | down 0.06 pts | ₹16.7 Cr | up ₹25 L | Added |
| GE Vernova T&D India Limited | 3.56% | down 0.01 pts | ₹16.4 Cr | up ₹45 L | Added |
| Max Healthcare Institute Limited | 3.56% | down 0.31 pts | ₹16.4 Cr | down ₹89 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 3.24% | down 0.23 pts | ₹15 Cr | down ₹57 L | Trimmed |
| State Bank of India | 3.21% | down <0.01 pts | ₹14.8 Cr | up ₹46 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.16% | up 0.08 pts | ₹14.6 Cr | up ₹83 L | Added |
| Infosys Limited | 2.94% | down 0.08 pts | ₹13.6 Cr | up ₹4 L | Held |
| CG Power and Industrial Solutions Limited | 2.91% | up 0.08 pts | ₹13.5 Cr | up ₹77 L | Added |
| Bharti Airtel Limited | 2.82% | down 0.35 pts | ₹13 Cr | down ₹1.2 Cr | Trimmed |
| Acutaas Chemicals Limited | 2.53% | down 0.04 pts | ₹11.7 Cr | up ₹21 L | Added |
| Azad Engineering Ltd | 2.45% | up 0.42 pts | ₹11.3 Cr | up ₹2.3 Cr | Added |
| KFin Technologies Limited | 2.40% | up 0.01 pts | ₹11.1 Cr | up ₹37 L | Added |
| Trent Limited | 2.17% | down 0.17 pts | ₹10 Cr | down ₹44 L | Trimmed |
| Larsen & Toubro Limited | 2.10% | down 0.01 pts | ₹9.7 Cr | up ₹25 L | Added |
| Max Financial Services Limited | 1.87% | up 0.03 pts | ₹8.7 Cr | up ₹41 L | Added |
| Mahindra & Mahindra Limited | 1.78% | down 0.12 pts | ₹8.2 Cr | down ₹29 L | Trimmed |
| MphasiS Limited | 1.73% | up 0.01 pts | ₹8 Cr | up ₹28 L | Added |
| UNO Minda Limited | 1.62% | up 0.07 pts | ₹7.5 Cr | up ₹56 L | Added |
| Cash, TREPS & receivables | 1.16% | up 0.05 pts | ₹5.4 Cr | up ₹38 L | Added |
| 91 Day Treasury Bills Debt | 0.06% | down <0.01 pts | ₹28 L | up ₹0 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹3.7 Cr (+0.71% pts)
- Navin Fluorine International Limitedup ₹2.5 Cr (+0.43% pts)
- Azad Engineering Ltdup ₹2.3 Cr (+0.42% pts)
- Solar Industries India Limitedup ₹2.1 Cr (+0.29% pts)
- Eternal Limited ₹1.5 Cr (+0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Capital Markets (+0.7 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.4 pts).
- Chemicals & Petrochemicals8.9% → 9.6%+0.7 pts
- Capital Markets5.6% → 6.4%+0.7 pts
- Electrical Equipment12.3% → 12.9%+0.6 pts
- Aerospace & Defense3.6% → 3.8%+0.1 pts
- Banks24.0% → 23.2%−0.8 pts
- Telecom - Services3.2% → 2.9%−0.4 pts
- Agricultural Food & Other Products4.6% → 4.2%−0.3 pts
- Healthcare Services3.9% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 6.8%−0.2 pts
- Automobiles1.9% → 1.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 21.2% | 24.0% | 23.2% |
| Electrical Equipment | 14.9% | 12.3% | 12.9% |
| Chemicals & Petrochemicals | 8.8% | 8.9% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.0% | 6.8% |
| Auto Components | 5.5% | 6.6% | 6.5% |
| Retailing | 2.7% | 6.4% | 6.4% |
| Capital Markets | 6.0% | 5.6% | 6.4% |
| IT - Software | 5.0% | 4.8% | 4.7% |
| Agricultural Food & Other Products | 5.2% | 4.6% | 4.2% |
| Aerospace & Defense | 4.4% | 3.6% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)23.2%▼ 0.8 pts
- Electrical Equipment (4)12.9%▲ 0.6 pts
- Chemicals & Petrochemicals (2)9.6%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
1.2%
unchanged vs Jul 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.2%
- lowest to highest · record 1.2% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.